(GLBS) Globus Maritime - Performance -47.8% in 12m
Compare GLBS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-85.07%
#41 in Group
Rel. Strength
14.47%
#6625 in Universe
Total Return 12m
-47.80%
#35 in Group
Total Return 5y
-97.92%
#40 in Group
P/E 60.3
97th Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -
(unknown) Percentile in Group
12m Total Return: GLBS (-47.8%) vs IYT (-13.4%)
5y Drawdown (Underwater) Chart
Top Performers in Marine Transportation
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability |
EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| DAC NYSE Danaos |
-4.71% | 2.37% | 2350% | 3 | - | 0.52 | -58.5% | -24.7% |
| MAERSK-B CO A.P. Møller - Mærsk |
-7.53% | 26.4% | 212% | 4.53 | 29.5 | 0.35 | -42.9% | 30.4% |
Performance Comparison: GLBS vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GLBS
| Total Return (including Dividends) | GLBS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -6.69% | -13.36% | -7.79% |
| 3 Months | -10.23% | -13.12% | -9.06% |
| 12 Months | -47.80% | -13.35% | 4.64% |
| 5 Years | -97.92% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | GLBS | IYT | S&P 500 |
| 1 Month | -63.2% | -41% | -5.5% |
| 3 Months | -74.1% | -65.3% | -61.9% |
| 12 Months | -88.1% | 51.8% | 82.8% |
| 5 Years | -73.5% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #20 | 7.69% | 1.19% |
| 3 Month | #20 | 3.32% | -1.28% |
| 12 Month | #35 | -39.8% | -50.1% |
| 5 Years | #40 | -98.8% | -99.1% |
FAQs
Does GLBS Globus Maritime outperforms the market?
No,
over the last 12 months GLBS made -47.80%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months GLBS made -10.23%, while IYT made -13.12%.
Over the last 3 months GLBS made -10.23%, while IYT made -13.12%.
Performance Comparison GLBS vs Indeces and Sectors
GLBS vs. Indices GLBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.29% | 1.10% | -34.5% | -52.4% |
| US NASDAQ 100 | QQQ | 4.36% | 2.51% | -33.3% | -50.4% |
| US Dow Jones Industrial 30 | DIA | 2.12% | -0.65% | -36.6% | -53.1% |
| German DAX 40 | DAX | 2.17% | -0.37% | -53.4% | -65.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.57% | -5.89% | -24.3% | -55.9% |
| Hongkong Hang Seng | HSI | -0.22% | -7.67% | -31.0% | -64.3% |
| India NIFTY 50 | INDA | -0.89% | -13.8% | -29.3% | -47.6% |
| Brasil Bovespa | EWZ | -2.07% | -15.8% | -33.7% | -36.5% |
GLBS vs. Sectors GLBS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.13% | 1.41% | -42.9% | -60.8% |
| Consumer Discretionary | XLY | 3.99% | 2.94% | -37.5% | -54.9% |
| Consumer Staples | XLP | -3.57% | -5.41% | -41.7% | -60.7% |
| Energy | XLE | 4.53% | -6.23% | -34.9% | -40.1% |
| Financial | XLF | 2.89% | 0.80% | -46.5% | -64.1% |
| Health Care | XLV | -0.80% | -2.75% | -34.7% | -48.8% |
| Industrial | XLI | 3.23% | -0.62% | -33.7% | -49.9% |
| Materials | XLB | 2.04% | -2.66% | -28.0% | -39.0% |
| Real Estate | XLRE | -0.60% | -1.09% | -34.2% | -57.7% |
| Technology | XLK | 5.63% | 3.87% | -27.3% | -42.6% |
| Utilities | XLU | -4.02% | -6.88% | -37.8% | -72.7% |
| Aerospace & Defense | XAR | 2.91% | -3.30% | -39.5% | -63.0% |
| Biotech | XBI | 6.57% | 2.02% | -20.3% | -33.8% |
| Homebuilder | XHB | 4.98% | 0.25% | -14.4% | -33.0% |
| Retail | XRT | 4.34% | 1.84% | -27.8% | -36.2% |